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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

SNI was delisted on the 6th of March, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
HA
76
Hays Advisory
Tennessee
$14.1M -$816K -10,673 -6%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$14.1M
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M -$85.3K -1,115 -0.7%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$13.8M +$13M +169,983 New
RFC
80
Russell Frank Company
Washington
$13.5M -$1.1M -14,369 -8%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$13.2M +$235K +3,070 +2%
GT
82
Glenmede Trust
Pennsylvania
$12.9M +$96.3K +1,259 +0.8%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$12.9M -$367K -4,795 -3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$12.5M -$446K -5,836 -4%
BSA
85
Braun Stacey Associates
New York
$12.5M -$1.19M -15,590 -9%
Principal Financial Group
86
Principal Financial Group
Iowa
$12.3M -$256K -3,342 -2%
Allianz Asset Management
87
Allianz Asset Management
Germany
$12.2M -$116K -1,523 -1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$12.1M +$7.75M +101,362 +215%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$11.9M +$6.73K +88 +0.1%
RBCM
90
Raub Brock Capital Management
California
$11.7M +$11M +144,001 New
VRS
91
Virginia Retirement Systems
Virginia
$11.6M +$918 +12 +0%
CS
92
Credit Suisse
Switzerland
$11.4M -$3.33M -43,474 -24%
O
93
OppenheimerFunds
New York
$11.1M -$3.8M -49,645 -27%
JP Morgan Chase
94
JP Morgan Chase
New York
$10.6M -$3.47M -45,415 -26%
AT
95
Arvest Trust
Oklahoma
$10.6M +$39.2K +513 +0.4%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$10.3M -$1.14M -14,880 -10%
NAM
97
North American Management
Massachusetts
$10.2M -$15.3K -200 -0.2%
TA
98
Teachers Advisors
New York
$10.1M -$6.46M -84,510 -40%
TSW
99
Thompson Siegel & Walmsley
Virginia
$9.61M +$9.06M +118,420 New
PI
100
Putnam Investments
Massachusetts
$9.23M +$614K +8,033 +8%